Balance sheets
| Oct 1, 2024 | Jul 31, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 1, 2020 | Apr 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $493.0 M(+1.1%) | $487.5 M(+1.6%) | $479.7 M(+0.6%) | $476.9 M(-6.4%) | $509.5 M(+3.5%) | $492.4 M(-4.5%) | $515.5 M(-2.2%) | $527.3 M(-6.6%) | $564.3 M(+1.4%) | $556.5 M(-1.9%) | $567.2 M(-2.0%) | $578.5 M(-9.1%) | $636.3 M(-4.0%) | $662.5 M(-6.8%) | $711.1 M(+9.7%) | $648.2 M | - | - | - | |
Current Assets | $222.6 M(+2.5%) | $217.2 M(+11.8%) | $194.3 M(+8.5%) | $179.1 M(-17.2%) | $216.3 M(+5.6%) | $204.8 M(-5.7%) | $217.2 M(+0.5%) | $216.1 M(-11.2%) | $243.4 M(+9.0%) | $223.3 M(+1.1%) | $220.9 M(-0.0%) | $220.9 M(-16.3%) | $264.0 M(-8.1%) | $287.2 M(-10.2%) | $320.0 M(+32.1%) | $242.1 M | - | - | - | |
Non Current Assets | $270.4 M(+0.0%) | $270.3 M(-5.3%) | $285.4 M(-4.2%) | $297.8 M(+1.6%) | $293.2 M(+1.9%) | $287.6 M(-3.6%) | $298.3 M(-4.1%) | $311.1 M(-3.1%) | $321.0 M(-3.7%) | $333.3 M(-3.8%) | $346.3 M(-3.1%) | $357.6 M(-4.0%) | $372.3 M(-0.8%) | $375.3 M(-4.0%) | $391.1 M(-3.7%) | $406.1 M | - | - | - | |
Total Liabilities | $682.3 M(+0.9%) | $676.4 M(-0.3%) | $678.3 M(-1.5%) | $688.7 M(-4.2%) | $718.7 M(+2.7%) | $700.0 M(-4.3%) | $731.8 M(-3.4%) | $757.5 M(-4.5%) | $793.4 M(-0.2%) | $795.2 M(-3.3%) | $822.0 M(-1.8%) | $836.8 M(-1.6%) | $850.9 M(+3.8%) | $820.1 M(+13.7%) | $721.4 M(+1.4%) | $711.4 M | - | - | - | |
Current Liabilities | $251.0 M(+2.2%) | $245.6 M(+4.8%) | $234.3 M(+0.9%) | $232.1 M(-8.0%) | $252.4 M(+6.8%) | $236.4 M(-7.3%) | $254.9 M(-4.6%) | $267.3 M(-9.2%) | $294.5 M(+5.3%) | $279.7 M(-5.3%) | $295.4 M(-0.6%) | $297.0 M(+0.5%) | $295.5 M(+15.2%) | $256.6 M(-10.2%) | $285.7 M(+9.4%) | $261.1 M | - | - | - | |
Long Term Liabilities | $431.3 M(+0.1%) | $430.8 M(-3.0%) | $444.0 M(-2.8%) | $456.6 M(-2.1%) | $466.3 M(+0.6%) | $463.7 M(-2.8%) | $476.9 M(-2.7%) | $490.2 M(-1.8%) | $498.9 M(-3.2%) | $515.5 M(-2.1%) | $526.6 M(-2.4%) | $539.8 M(-2.8%) | $555.4 M(-1.4%) | $563.5 M(+29.3%) | $435.6 M(-3.3%) | $450.3 M | - | - | - | |
Shareholders Equity | -$189.3 M(-0.2%) | -$188.9 M(+4.9%) | -$198.6 M(+6.2%) | -$211.7 M(-1.2%) | -$209.2 M(-0.8%) | -$207.7 M(+4.0%) | -$216.3 M(+6.0%) | -$230.2 M(-0.5%) | -$229.1 M(+4.0%) | -$238.7 M(+6.4%) | -$254.9 M(+1.3%) | -$258.3 M(-20.4%) | -$214.6 M(-36.2%) | -$157.6 M(-1437.0%) | -$10.3 M(+83.8%) | -$63.2 M | - | - | - | |
Book Value | -$189.3 M(-0.2%) | -$188.9 M(+4.9%) | -$198.6 M(+6.2%) | -$211.7 M(-1.2%) | -$209.2 M(-0.8%) | -$207.7 M(+4.0%) | -$216.3 M(+6.0%) | -$230.2 M(-0.5%) | -$229.1 M(+4.0%) | -$238.7 M(+6.4%) | -$254.9 M(+1.3%) | -$258.3 M(-20.4%) | -$214.6 M(-36.2%) | -$157.6 M(-1437.0%) | -$10.3 M(+83.8%) | -$63.2 M | - | - | - | |
Working Capital | -$28.4 M(+0.1%) | -$28.4 M(+29.0%) | -$40.0 M(+24.4%) | -$53.0 M(-46.6%) | -$36.1 M(-14.3%) | -$31.6 M(+16.3%) | -$37.8 M(+26.3%) | -$51.2 M(-0.1%) | -$51.1 M(+9.4%) | -$56.4 M(+24.3%) | -$74.5 M(+2.1%) | -$76.1 M(-141.7%) | -$31.5 M(-202.9%) | $30.6 M(-10.7%) | $34.2 M(+280.5%) | -$19.0 M | - | - | - | |
Cash And Cash Equivalents | $44.0 M(-18.5%) | $53.9 M(+163.6%) | $20.5 M(+74.4%) | $11.7 M(-24.8%) | $15.6 M(-15.9%) | $18.5 M(+1.6%) | $18.3 M(+34.6%) | $13.6 M(-26.9%) | $18.6 M(-19.3%) | $23.0 M(-7.4%) | $24.8 M(-14.5%) | $29.0 M(-53.1%) | $61.8 M(+22.5%) | $50.5 M(-73.5%) | $190.8 M(+55.2%) | $123.0 M | - | - | - | |
Accounts Payable | $77.5 M(+13.3%) | $68.4 M(+16.2%) | $58.9 M(+27.4%) | $46.2 M(-41.6%) | $79.0 M(+26.8%) | $62.3 M(-19.6%) | $77.5 M(+1.7%) | $76.2 M(-30.3%) | $109.3 M(+38.3%) | $79.0 M(-5.1%) | $83.3 M(+7.6%) | $77.4 M(-7.2%) | $83.5 M(+25.8%) | $66.4 M(-23.7%) | $87.0 M(+22.8%) | $70.9 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $55.7 M(-3.9%) | $58.0 M(+3.6%) | $56.0 M(-15.4%) | $66.2 M(-2.5%) | $67.9 M(+13.5%) | $59.8 M(-21.6%) | $76.3 M(+9.7%) | $69.5 M(+7.8%) | $64.5 M(-5.7%) | $68.4 M(-21.1%) | $86.7 M(+30.9%) | $66.2 M(+6.8%) | $62.0 M(+3.3%) | $60.1 M(+4.8%) | $57.3 M(-8.3%) | $62.5 M | - | - | - | |
Long Term Debt | $421.6 M(+0.5%) | $419.5 M(-3.0%) | $432.2 M(-2.9%) | $445.1 M(-1.8%) | $453.2 M(+0.6%) | $450.4 M(-2.8%) | $463.5 M(-3.0%) | $477.9 M(-1.6%) | $485.5 M(-3.0%) | $500.6 M(-3.9%) | $521.0 M(-1.5%) | $528.9 M(-3.5%) | $548.4 M(-1.4%) | $555.9 M(+29.8%) | $428.4 M(-2.9%) | $441.3 M | - | - | - | |
Total Debt | $477.3 M(-0.0%) | $477.5 M(-2.2%) | $488.2 M(-4.5%) | $511.3 M(-1.9%) | $521.0 M(+2.1%) | $510.2 M(-5.5%) | $539.8 M(-1.4%) | $547.4 M(-0.5%) | $550.0 M(-3.3%) | $569.0 M(-6.4%) | $607.7 M(+2.1%) | $595.2 M(-2.5%) | $610.4 M(-0.9%) | $616.0 M(+26.8%) | $485.8 M(-3.6%) | $503.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -1.6(+1.3%) | -1.6(-4.0%) | -1.5(-2.7%) | -1.5(+2.0%) | -1.5(+0.7%) | -1.5(+0.7%) | -1.5(-6.3%) | -1.4(0%) | -1.4(-2.1%) | -1.4(0%) | -1.4(-6.1%) | -1.3(+17.0%) | -1.6(+26.4%) | -2.2(+89.0%) | -19.7(-508.3%) | -3.2 | - | - | - | |
Current Ratio | 0.9(+1.1%) | 0.9(+6.0%) | 0.8(+7.8%) | 0.8(-10.5%) | 0.9(-1.1%) | 0.9(+2.4%) | 0.8(+4.9%) | 0.8(-2.4%) | 0.8(+3.8%) | 0.8(+6.7%) | 0.8(+1.4%) | 0.7(-16.9%) | 0.9(-20.5%) | 1.1(0%) | 1.1(+20.4%) | 0.9 | - | - | - | |
Quick Ratio | 0.3(-5.6%) | 0.4(+71.4%) | 0.2(+31.3%) | 0.2(-11.1%) | 0.2(-10.0%) | 0.2(+17.6%) | 0.2(+30.8%) | 0.1(-13.3%) | 0.1(0%) | 0.1(+7.1%) | 0.1(-17.6%) | 0.2(-51.4%) | 0.3(-49.3%) | 0.7(-5.5%) | 0.7(+40.4%) | 0.5 | - | - | - | |
Inventory | $138.3 M(+7.7%) | $128.4 M(-11.3%) | $144.8 M(+1.8%) | $142.2 M(-16.9%) | $171.0 M(+8.4%) | $157.8 M(-9.7%) | $174.8 M(-2.9%) | $180.1 M(-9.9%) | $199.9 M(+10.6%) | $180.7 M(+1.1%) | $178.8 M(+4.8%) | $170.6 M(+7.0%) | $159.5 M(+44.6%) | $110.3 M(-1.4%) | $111.9 M(+5.8%) | $105.8 M | - | - | - | |
Retained Earnings | -$328.3 M(-0.4%) | -$327.1 M(+2.5%) | -$335.4 M(+3.5%) | -$347.6 M(-1.2%) | -$343.5 M(-0.8%) | -$340.8 M(+1.9%) | -$347.4 M(+3.3%) | -$359.2 M(-1.1%) | -$355.4 M(+2.0%) | -$362.6 M(+3.7%) | -$376.5 M(+0.3%) | -$377.8 M(-13.9%) | -$331.7 M(-21.6%) | -$272.8 M(-350.4%) | -$60.6 M(+18.8%) | -$74.6 M | - | - | - | |
PB Ratio | -2.2(+53.7%) | -4.7(-88.3%) | -2.5(+10.1%) | -2.8(-168.9%) | -1.0(+23.1%) | -1.3(+16.8%) | -1.6(+4.7%) | -1.7(+20.7%) | -2.1(-21.0%) | -1.8(+27.0%) | -2.4(+34.5%) | -3.7(+52.3%) | -7.7(+52.7%) | -16.3 | - | - | - | - | - |
Income statements
| Oct 1, 2024 | Jul 31, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 1, 2020 | Apr 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-112.5%) | $0.1(-33.3%) | $0.1(+400.0%) | -$0.0(-33.3%) | -$0.0(-150.0%) | $0.1(-45.5%) | $0.1(+375.0%) | -$0.0(-157.1%) | $0.1(-68.2%) | $0.2(-4.3%) | $0.2(+209.5%) | -$0.2(+61.1%) | -$0.5(-254.3%) | $0.3(+197.9%) | $0.1(+247.4%) | -$0.1(-306.5%) | $0.0(-74.7%) | $0.2(+36.8%) | $0.1 | |
TTM EPS | $0.1(+15.4%) | $0.1(+18.2%) | $0.1(+10.0%) | $0.1(0%) | $0.1(-50.0%) | $0.2(-44.4%) | $0.4(-25.0%) | $0.5(+54.8%) | $0.3(+203.3%) | -$0.3(-76.5%) | -$0.2(+39.8%) | -$0.3(-85.6%) | -$0.2(-135.7%) | $0.4(+86.3%) | $0.2(+2.7%) | $0.2(-26.3%) | $0.3(+14.6%) | $0.3(+136.8%) | $0.1 | |
Revenue | $263.8 M(-7.3%) | $284.6 M(+1.7%) | $279.8 M(-4.7%) | $293.5 M(+6.6%) | $275.4 M(-4.8%) | $289.1 M(-1.6%) | $293.9 M(-2.5%) | $301.2 M(+0.3%) | $300.2 M(-15.1%) | $353.5 M(+6.1%) | $333.2 M(+0.2%) | $332.4 M(+8.6%) | $306.2 M(-8.0%) | $332.9 M(+2.2%) | $325.7 M(+5.7%) | $308.3 M(+14.1%) | $270.1 M(+8.4%) | $249.2 M(+59.3%) | $156.5 M | |
TTM Revenue | $1.1 B(-1.0%) | $1.1 B(-0.4%) | $1.1 B(-1.2%) | $1.2 B(-0.7%) | $1.2 B(-2.1%) | $1.2 B(-5.2%) | $1.2 B(-3.0%) | $1.3 B(-2.4%) | $1.3 B(-0.5%) | $1.3 B(+1.6%) | $1.3 B(+0.6%) | $1.3 B(+1.9%) | $1.3 B(+2.9%) | $1.2 B(+7.3%) | $1.2 B(+17.2%) | $984.2 M(+45.6%) | $675.8 M(+66.6%) | $405.7 M(+159.3%) | $156.5 M | |
Total Expenses | $256.6 M(-2.9%) | $264.2 M(+4.2%) | $253.6 M(-12.4%) | $289.5 M(+7.8%) | $268.5 M(-0.2%) | $269.0 M(+0.4%) | $267.8 M(-10.3%) | $298.7 M(+6.6%) | $280.2 M(-10.8%) | $314.1 M(+7.0%) | $293.5 M(-7.2%) | $316.2 M(+20.4%) | $262.5 M(-29.6%) | $372.9 M(+24.2%) | $300.3 M(-1.9%) | $306.0 M(+19.8%) | $255.4 M(+11.3%) | $229.6 M(+68.3%) | $136.4 M | |
Operating Expenses | $88.0 M(-2.1%) | $89.8 M(+0.6%) | $89.3 M(-8.1%) | $97.1 M(+14.8%) | $84.6 M(+2.6%) | $82.5 M(-2.5%) | $84.6 M(-9.7%) | $93.7 M(+14.3%) | $82.0 M(-11.0%) | $92.1 M(+2.1%) | $90.2 M(-11.1%) | $101.4 M(+24.6%) | $81.4 M(-57.1%) | $189.8 M(+58.9%) | $119.4 M(-2.2%) | $122.1 M(+51.2%) | $80.8 M(+34.0%) | $60.3 M(+188.7%) | $20.9 M | |
Cost Of Goods Sold | $168.6 M(-3.3%) | $174.4 M(+6.1%) | $164.3 M(-14.6%) | $192.4 M(+4.6%) | $183.9 M(-1.4%) | $186.5 M(+1.8%) | $183.2 M(-10.7%) | $205.0 M(+3.4%) | $198.3 M(-10.7%) | $222.0 M(+9.2%) | $203.3 M(-5.4%) | $214.8 M(+18.6%) | $181.1 M(-1.1%) | $183.2 M(+1.3%) | $180.8 M(-1.6%) | $183.8 M(+5.3%) | $174.6 M(+3.2%) | $169.2 M(+46.5%) | $115.5 M | |
TTM Cost Of Goods Sold | $699.7 M(-2.1%) | $715.0 M(-1.7%) | $727.1 M(-2.5%) | $746.0 M(-1.7%) | $758.6 M(-1.9%) | $773.0 M(-4.4%) | $808.6 M(-2.4%) | $828.6 M(-1.2%) | $838.3 M(+2.1%) | $821.2 M(+5.0%) | $782.3 M(+3.0%) | $759.8 M(+4.2%) | $728.9 M(+0.9%) | $722.4 M(+2.0%) | $708.5 M(+10.2%) | $643.2 M(+40.0%) | $459.4 M(+61.3%) | $284.8 M(+146.5%) | $115.5 M | |
Gross Profit | $95.2 M(-13.7%) | $110.3 M(-4.5%) | $115.4 M(+14.1%) | $101.2 M(+10.6%) | $91.5 M(-10.9%) | $102.7 M(-7.2%) | $110.6 M(+15.0%) | $96.2 M(-5.7%) | $101.9 M(-22.5%) | $131.5 M(+1.2%) | $129.9 M(+10.4%) | $117.6 M(-6.0%) | $125.1 M(-16.4%) | $149.7 M(+3.3%) | $144.9 M(+16.4%) | $124.5 M(+30.3%) | $95.5 M(+19.4%) | $80.0 M(+95.3%) | $40.9 M | |
TTM Gross Profit | $422.0 M(+0.9%) | $418.3 M(+1.9%) | $410.8 M(+1.2%) | $406.0 M(+1.2%) | $401.0 M(-2.5%) | $411.4 M(-6.5%) | $440.3 M(-4.2%) | $459.5 M(-4.5%) | $481.0 M(-4.6%) | $504.2 M(-3.5%) | $522.4 M(-2.8%) | $537.4 M(-1.3%) | $544.3 M(+5.8%) | $514.7 M(+15.7%) | $444.9 M(+30.5%) | $341.0 M(+57.5%) | $216.5 M(+79.0%) | $120.9 M(+195.3%) | $40.9 M | |
Gross Margin | 36.1%(-6.9%) | 38.7%(-6.1%) | 41.3%(+19.7%) | 34.5%(+3.7%) | 33.2%(-6.5%) | 35.5%(-5.7%) | 37.6%(+17.9%) | 31.9%(-6.0%) | 34.0%(-8.7%) | 37.2%(-4.6%) | 39.0%(+10.2%) | 35.4%(-13.4%) | 40.9%(-9.1%) | 45.0%(+1.1%) | 44.5%(+10.2%) | 40.4%(+14.2%) | 35.4%(+10.2%) | 32.1%(+22.7%) | 26.2% | |
Operating Profit | $7.2 M(-64.7%) | $20.4 M(-21.9%) | $26.1 M(+551.1%) | $4.0 M(-41.7%) | $6.9 M(-65.9%) | $20.2 M(-22.5%) | $26.1 M(+936.3%) | $2.5 M(-87.4%) | $20.0 M(-49.4%) | $39.4 M(-0.8%) | $39.7 M(+145.1%) | $16.2 M(-62.9%) | $43.7 M(+209.2%) | -$40.0 M(-257.1%) | $25.5 M(+975.2%) | $2.4 M(-83.9%) | $14.7 M(-25.1%) | $19.7 M(-1.9%) | $20.0 M | |
TTM Operating Profit | $57.8 M(+0.6%) | $57.5 M(+0.4%) | $57.2 M(+0.1%) | $57.1 M(+2.7%) | $55.6 M(-19.0%) | $68.7 M(-21.9%) | $87.9 M(-13.5%) | $101.6 M(-11.9%) | $115.3 M(-17.1%) | $139.1 M(+133.3%) | $59.6 M(+31.4%) | $45.4 M(+43.9%) | $31.5 M(+1138.4%) | $2.5 M(-95.9%) | $62.3 M(+9.6%) | $56.8 M(+4.3%) | $54.4 M(+37.1%) | $39.7 M(+98.1%) | $20.0 M | |
Operating Margin | 2.7%(-61.9%) | 7.2%(-23.2%) | 9.3%(+581.8%) | 1.4%(-45.2%) | 2.5%(-64.2%) | 7.0%(-21.3%) | 8.9%(+968.7%) | 0.8%(-87.5%) | 6.7%(-40.4%) | 11.2%(-6.5%) | 11.9%(+144.5%) | 4.9%(-65.8%) | 14.3%(+218.7%) | -12.0%(-253.6%) | 7.8%(+916.9%) | 0.8%(-85.9%) | 5.5%(-30.9%) | 7.9%(-38.4%) | 12.8% | |
Net Income | -$1.2 M(-114.3%) | $8.3 M(-31.6%) | $12.2 M(+399.1%) | -$4.1 M(-48.1%) | -$2.7 M(-141.4%) | $6.6 M(-43.9%) | $11.8 M(+407.2%) | -$3.8 M(-152.8%) | $7.3 M(-68.0%) | $22.7 M(-5.6%) | $24.1 M(+205.8%) | -$22.8 M(+61.4%) | -$58.9 M(-251.9%) | $38.8 M(+200.1%) | $12.9 M(+247.5%) | -$8.8 M(-306.2%) | $4.3 M(-74.7%) | $16.8 M(+36.7%) | $12.3 M | |
TTM Net Income | $15.2 M(+11.4%) | $13.7 M(+14.2%) | $12.0 M(+3.1%) | $11.6 M(-1.9%) | $11.8 M(-45.8%) | $21.9 M(-42.4%) | $38.0 M(-24.4%) | $50.2 M(+60.4%) | $31.3 M(+189.7%) | -$34.9 M(-85.5%) | -$18.8 M(+37.2%) | -$29.9 M(-87.7%) | -$16.0 M(-133.8%) | $47.2 M(+87.4%) | $25.2 M(+2.7%) | $24.5 M(-26.3%) | $33.3 M(+14.6%) | $29.0 M(+136.7%) | $12.3 M | |
Net Margin | -0.5%(-115.4%) | 2.9%(-32.6%) | 4.3%(+412.9%) | -1.4%(-39.0%) | -1.0%(-143.7%) | 2.3%(-43.0%) | 4.0%(+414.1%) | -1.3%(-152.9%) | 2.4%(-62.3%) | 6.4%(-11.1%) | 7.2%(+205.4%) | -6.8%(+64.4%) | -19.2%(-265.1%) | 11.7%(+193.4%) | 4.0%(+239.8%) | -2.8%(-280.9%) | 1.6%(-76.7%) | 6.7%(-14.2%) | 7.8% | |
EBIT | $7.6 M(-63.2%) | $20.5 M(-21.1%) | $26.0 M(+534.2%) | $4.1 M(-40.4%) | $6.9 M(-66.1%) | $20.3 M(-22.0%) | $26.0 M(+933.9%) | $2.5 M(-87.4%) | $20.0 M(-49.4%) | $39.4 M(-0.8%) | $39.7 M(+146.2%) | $16.1 M(-63.1%) | $43.7 M(+209.2%) | -$40.0 M(-256.4%) | $25.6 M(+961.0%) | $2.4 M(-83.6%) | $14.7 M(-25.2%) | $19.7 M(-1.6%) | $20.0 M | |
TTM EBIT | $58.2 M(+1.2%) | $57.6 M(+0.5%) | $57.3 M(+0.1%) | $57.3 M(+2.9%) | $55.7 M(-19.0%) | $68.7 M(-21.8%) | $87.9 M(-13.5%) | $101.6 M(-11.8%) | $115.3 M(-17.1%) | $139.0 M(+133.4%) | $59.6 M(+31.1%) | $45.4 M(+43.3%) | $31.7 M(+1069.9%) | $2.7 M(-95.7%) | $62.5 M(+9.8%) | $56.9 M(+4.4%) | $54.5 M(+37.1%) | $39.8 M(+98.4%) | $20.0 M | |
EBITDA | $26.7 M(-33.2%) | $39.9 M(-12.9%) | $45.8 M(+85.3%) | $24.7 M(-6.4%) | $26.4 M(-33.7%) | $39.9 M(-12.6%) | $45.6 M(+101.6%) | $22.6 M(-43.1%) | $39.7 M(-32.8%) | $59.1 M(-0.9%) | $59.6 M(+62.3%) | $36.7 M(-41.7%) | $63.1 M(+403.6%) | -$20.8 M(-146.4%) | $44.8 M(+113.3%) | $21.0 M(-37.6%) | $33.6 M(-12.4%) | $38.4 M(-0.9%) | $38.8 M | |
TTM EBITDA | $137.1 M(+0.2%) | $136.9 M(+0.0%) | $136.9 M(+0.2%) | $136.6 M(+1.6%) | $134.5 M(-9.0%) | $147.8 M(-11.5%) | $167.0 M(-7.7%) | $181.1 M(-7.2%) | $195.2 M(-10.7%) | $218.5 M(+57.6%) | $138.6 M(+12.0%) | $123.8 M(+14.6%) | $108.1 M(+37.4%) | $78.7 M(-42.9%) | $137.9 M(+4.6%) | $131.8 M(+18.9%) | $110.8 M(+43.6%) | $77.2 M(+99.1%) | $38.8 M | |
Selling, General & Administrative Expenses | $88.0 M(-2.1%) | $89.8 M(+0.6%) | $89.3 M(-8.1%) | $97.1 M(+14.8%) | $84.6 M(+2.6%) | $82.5 M(-2.5%) | $84.6 M(-9.7%) | $93.7 M(+14.3%) | $82.0 M(-11.0%) | $92.1 M(+2.1%) | $90.2 M(-11.1%) | $101.4 M(+24.6%) | $81.4 M(-57.1%) | $189.8 M(+58.9%) | $119.4 M(-2.2%) | $122.1 M(+51.2%) | $80.8 M(+34.0%) | $60.3 M(+188.7%) | $20.9 M | |
TTM SGA | $364.2 M(+0.9%) | $360.9 M(+2.1%) | $353.5 M(+1.4%) | $348.8 M(+1.0%) | $345.4 M(+0.8%) | $342.7 M(-2.7%) | $352.3 M(-1.6%) | $357.9 M(-2.1%) | $365.7 M(+0.1%) | $365.1 M(-21.1%) | $462.8 M(-5.9%) | $492.1 M(-4.0%) | $512.8 M(+0.1%) | $512.1 M(+33.8%) | $382.7 M(+34.7%) | $284.1 M(+75.4%) | $162.0 M(+99.5%) | $81.2 M(+288.7%) | $20.9 M | |
Depreciation And Amortization | $19.1 M(-1.5%) | $19.4 M(-2.2%) | $19.8 M(-4.0%) | $20.6 M(+5.6%) | $19.5 M(-0.3%) | $19.6 M(-0.0%) | $19.6 M(-2.5%) | $20.1 M(+1.7%) | $19.8 M(+0.4%) | $19.7 M(-0.9%) | $19.9 M(-3.5%) | $20.6 M(+6.6%) | $19.3 M(+0.2%) | $19.3 M(+0.4%) | $19.2 M(+3.3%) | $18.6 M(-1.6%) | $18.9 M(+1.1%) | $18.7 M(-0.1%) | $18.7 M | |
TTM D&A | $78.9 M(-0.6%) | $79.4 M(-0.3%) | $79.6 M(+0.3%) | $79.4 M(+0.7%) | $78.8 M(-0.3%) | $79.1 M(-0.1%) | $79.2 M(-0.3%) | $79.4 M(-0.6%) | $79.9 M(+0.6%) | $79.5 M(+0.5%) | $79.1 M(+0.9%) | $78.4 M(+2.6%) | $76.4 M(+0.6%) | $76.0 M(+0.8%) | $75.4 M(+0.7%) | $74.9 M(+33.0%) | $56.3 M(+50.5%) | $37.4 M(+99.9%) | $18.7 M | |
Interest Expense | $8.8 M(-3.9%) | $9.1 M(-2.5%) | $9.4 M(-7.5%) | $10.1 M(+1.1%) | $10.0 M(+4.3%) | $9.6 M(+1.5%) | $9.5 M(+13.1%) | $8.4 M(-2.0%) | $8.5 M(+26.6%) | $6.7 M(+7.2%) | $6.3 M(+2.1%) | $6.2 M(+1.0%) | $6.1 M(-52.0%) | $12.7 M(+174.9%) | $4.6 M(+0.0%) | $4.6 M(-0.9%) | $4.7 M(-20.7%) | $5.9 M(-5.5%) | $6.2 M | |
TTM Interest Expense | $37.4 M(-3.2%) | $38.7 M(-1.2%) | $39.1 M(-0.2%) | $39.2 M(+4.7%) | $37.5 M(+4.1%) | $36.0 M(+8.6%) | $33.1 M(+10.6%) | $29.9 M(+8.0%) | $27.7 M(+9.6%) | $25.3 M(-19.1%) | $31.3 M(+5.6%) | $29.6 M(+5.5%) | $28.1 M(+5.4%) | $26.6 M(+34.5%) | $19.8 M(-7.5%) | $21.4 M(+27.6%) | $16.8 M(+38.5%) | $12.1 M(+94.5%) | $6.2 M | |
Income Tax | -$26.0 K(-100.8%) | $3.1 M(-31.6%) | $4.5 M(+328.9%) | -$2.0 M(-397.2%) | -$394.0 K(-109.8%) | $4.0 M(-14.5%) | $4.7 M(+335.2%) | -$2.0 M(-148.6%) | $4.1 M(-58.5%) | $10.0 M(+6.2%) | $9.4 M(-71.3%) | $32.7 M(-66.1%) | $96.5 M(+205.4%) | -$91.5 M(-1236.7%) | $8.1 M(+22.9%) | $6.6 M(+12.5%) | $5.8 M(+298.0%) | -$2.9 M(-289.6%) | $1.6 M | |
TTM Income Tax | $5.6 M(+7.1%) | $5.2 M(-15.8%) | $6.2 M(-3.8%) | $6.4 M(+0.8%) | $6.4 M(-41.6%) | $10.9 M(-35.2%) | $16.8 M(-21.7%) | $21.5 M(-61.8%) | $56.2 M(-62.2%) | $148.6 M(+215.5%) | $47.1 M(+2.9%) | $45.8 M(+133.6%) | $19.6 M(+127.6%) | -$71.1 M(-506.5%) | $17.5 M(+59.2%) | $11.0 M(+147.8%) | $4.4 M(+418.8%) | -$1.4 M(-189.6%) | $1.6 M | |
PE Ratio | 26.2(-59.9%) | 65.3(+51.3%) | 43.2(-23.4%) | 56.4(+172.5%) | 20.7(+54.5%) | 13.4(+43.6%) | 9.3(+19.2%) | 7.8(-48.4%) | 15.2 | - | - | - | - | 54.8 | - | - | - | - | - | |
PS Ratio | 0.4(-52.6%) | 0.8(+77.3%) | 0.4(-13.7%) | 0.5(+168.4%) | 0.2(-20.8%) | 0.2(-14.3%) | 0.3(-6.7%) | 0.3(-18.9%) | 0.4(+15.6%) | 0.3(-31.9%) | 0.5(-35.6%) | 0.7(-43.9%) | 1.3(-37.5%) | 2.1 | - | - | - | - | - |
Cashflow statements
| Oct 1, 2024 | Jul 31, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 1, 2020 | Apr 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.1 M(-107.5%) | $40.8 M(+47.8%) | $27.6 M(+205.5%) | $9.0 M(+344.3%) | $2.0 M(-90.1%) | $20.5 M(+82.4%) | $11.2 M(+1976.8%) | -$598.0 K(-106.2%) | $9.6 M(-72.6%) | $35.1 M(+282.9%) | $9.2 M(+327.4%) | -$4.0 M(-121.5%) | $18.8 M(-42.5%) | $32.6 M(-55.8%) | $73.8 M(+135.3%) | $31.4 M(-46.8%) | $59.0 M(+8.8%) | $54.2 M(+654.3%) | $7.2 M | |
TTM CFO | $74.4 M(-6.4%) | $79.5 M(+34.4%) | $59.2 M(+38.4%) | $42.8 M(+29.1%) | $33.1 M(-18.6%) | $40.7 M(-26.5%) | $55.4 M(+3.9%) | $53.3 M(+6.9%) | $49.9 M(-15.5%) | $59.0 M(+4.4%) | $56.6 M(-53.3%) | $121.2 M(-22.6%) | $156.6 M(-20.4%) | $196.9 M(-9.9%) | $218.5 M(+43.9%) | $151.8 M(+26.1%) | $120.4 M(+96.0%) | $61.4 M(+754.3%) | $7.2 M | |
Cash From Investing | -$2.4 M(+23.2%) | -$3.2 M(+54.7%) | -$7.0 M(+35.0%) | -$10.8 M(-91.2%) | -$5.6 M(-43.3%) | -$3.9 M(+30.5%) | -$5.7 M(+9.9%) | -$6.3 M(-11.3%) | -$5.6 M(-20.5%) | -$4.7 M(+30.7%) | -$6.8 M(-8.9%) | -$6.2 M(-13.9%) | -$5.5 M(-75.6%) | -$3.1 M(-11.4%) | -$2.8 M(-34.9%) | -$2.1 M(-54.2%) | -$1.3 M(+35.9%) | -$2.1 M(+65.6%) | -$6.1 M | |
TTM CFI | -$23.4 M(+12.0%) | -$26.6 M(+2.8%) | -$27.4 M(-5.2%) | -$26.0 M(-20.9%) | -$21.5 M(+0.0%) | -$21.5 M(+3.4%) | -$22.3 M(+4.7%) | -$23.4 M(-0.3%) | -$23.3 M(-0.8%) | -$23.1 M(-7.3%) | -$21.5 M(-22.6%) | -$17.6 M(-30.9%) | -$13.4 M(-44.2%) | -$9.3 M(-12.3%) | -$8.3 M(+28.4%) | -$11.6 M(-21.7%) | -$9.5 M(-16.4%) | -$8.2 M(-34.4%) | -$6.1 M | |
Cash From Financing | -$4.4 M(-6.4%) | -$4.1 M(+65.2%) | -$11.9 M(-443.2%) | -$2.2 M(-378.4%) | $784.0 K(+104.8%) | -$16.3 M(-1939.8%) | -$800.0 K(-142.6%) | $1.9 M(+123.0%) | -$8.2 M(+74.7%) | -$32.2 M(-388.1%) | -$6.6 M(+71.8%) | -$23.4 M(-1502.4%) | -$1.5 M(+99.1%) | -$169.7 M(-5121.7%) | -$3.3 M(0%) | -$3.3 M(+91.6%) | -$38.8 M(+25.4%) | -$52.0 M(-208.1%) | $48.0 M | |
TTM CFF | -$22.5 M(-29.7%) | -$17.4 M(+41.2%) | -$29.6 M(-59.7%) | -$18.5 M(-28.1%) | -$14.5 M(+38.3%) | -$23.4 M(+40.5%) | -$39.3 M(+12.9%) | -$45.1 M(+35.9%) | -$70.4 M(-10.5%) | -$63.7 M(+68.3%) | -$201.2 M(-1.7%) | -$197.8 M(-11.3%) | -$177.7 M(+17.4%) | -$215.0 M(-121.1%) | -$97.2 M(-111.7%) | -$45.9 M(-7.6%) | -$42.7 M(-994.2%) | -$3.9 M(-108.1%) | $48.0 M | |
Free Cash Flow | -$5.5 M(-114.7%) | $37.7 M(+82.6%) | $20.6 M(+1289.6%) | -$1.7 M(+51.9%) | -$3.6 M(-121.8%) | $16.5 M(+197.3%) | $5.6 M(+180.9%) | -$6.9 M(-273.2%) | $4.0 M(-87.0%) | $30.4 M(+1161.9%) | $2.4 M(+123.5%) | -$10.2 M(-176.9%) | $13.3 M(-54.9%) | $29.5 M(-58.4%) | $71.0 M(+142.3%) | $29.3 M(-49.1%) | $57.7 M(+10.6%) | $52.2 M(+4573.7%) | $1.1 M | |
TTM FCF | $51.0 M(-3.6%) | $52.9 M(+66.3%) | $31.8 M(+89.8%) | $16.8 M(+44.3%) | $11.6 M(-39.5%) | $19.2 M(-42.0%) | $33.1 M(+10.5%) | $29.9 M(+12.7%) | $26.6 M(-26.0%) | $35.9 M(+2.6%) | $35.0 M(-66.2%) | $103.7 M(-27.6%) | $143.2 M(-23.6%) | $187.6 M(-10.8%) | $210.2 M(+49.9%) | $140.3 M(+26.4%) | $110.9 M(+108.2%) | $53.3 M(+4673.7%) | $1.1 M | |
CAPEX | $2.4 M(-23.2%) | $3.2 M(-54.7%) | $7.0 M(-35.0%) | $10.8 M(+91.2%) | $5.6 M(+43.3%) | $3.9 M(-30.5%) | $5.7 M(-9.9%) | $6.3 M(+11.3%) | $5.6 M(+20.5%) | $4.7 M(-30.7%) | $6.8 M(+8.9%) | $6.2 M(+13.9%) | $5.5 M(+75.6%) | $3.1 M(+11.4%) | $2.8 M(+34.9%) | $2.1 M(+54.2%) | $1.3 M(-35.9%) | $2.1 M(-65.6%) | $6.1 M | |
TTM CAPEX | $23.4 M(-12.0%) | $26.6 M(-2.8%) | $27.4 M(+5.2%) | $26.0 M(+20.9%) | $21.5 M(-0.0%) | $21.5 M(-3.4%) | $22.3 M(-4.7%) | $23.4 M(+0.3%) | $23.3 M(+0.8%) | $23.1 M(+7.3%) | $21.5 M(+22.6%) | $17.6 M(+30.9%) | $13.4 M(+44.2%) | $9.3 M(+12.3%) | $8.3 M(-28.4%) | $11.6 M(+21.7%) | $9.5 M(+16.4%) | $8.2 M(+34.4%) | $6.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $300.0 M | - | $0.0 | - | $0.0 | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $300.0 M(0%) | $300.0 M(0%) | $300.0 M | - | $0.0 | - | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(-100.0%) | 773.5% | - | 0.0% | - | 0.0% | - |